WestEnd Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
341
Total value ($000)
$3,926,966
Net value change ($000)
-148,146 (-3.6%)
New positions
12
Sold out positions
70
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2024 Next filing: 4/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLF 106,336 36.2%
VCSH 52,015 92.1%
IGV 51,829 NEW
CB 43,816 4381600.0%
TXN 30,296 3029600.0%
SPY 27,512 719.6%
META 16,854 69.2%
AOR 11,529 445.5%
AMZN 11,519 28.9%
XLC 10,978 5.6%
Top Reduces (Value $000, Stocks/ETFs)
VEU -133,778 -35.9%
XLU -98,867 -99.0%
XLRE -48,312 -99.7%
DUK -44,776 -99.0%
IEF -41,483 -37.2%
VPL -40,342 -12.5%
NKE -35,912 -99.5%
TLT -35,717 -33.3%
GOOGL -15,423 -39.5%
IEI -10,952 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type